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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$82.9B
AUM Growth
+$15.4B
(+23%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
8,928
New
1,388
Increased
3,582
Reduced
2,894
Closed
837
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$240M |
| 2 |
Salesforce
CRM
|
+$48.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$38.2M |
| 4 |
New Oriental
EDU
|
+$36.6M |
| 5 |
Alibaba
BABA
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
JD.com
JD
|
+$58M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
Moderna
MRNA
|
+$47M |
| 5 |
Wells Fargo
WFC
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.14% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5201
Honda
HMC
$39.1B
| $211K | ﹤0.01% |
6,558
+6,495
| +10,310% | +$202K |
|
5202
CALL
Lineage Cell Therapeutics
LCTX
$269M
| $211K | ﹤0.01% |
74,100
-36,700
| -33% | -$95K |
|
5203
StoneCo
STNE
$2.77B
| $211K | ﹤0.01% |
+3,139
| New | +$203K |
|
|
STL
5204
CALL
DELISTED
Sterling Bancorp
STL
| $211K | ﹤0.01% |
8,500
+4,400
| +107% | +$111K |
|
5205
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $210K | ﹤0.01% |
2,565
-194,604
| -99% | -$16.2M |
|
|
DSKE
5206
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
| $210K | ﹤0.01% |
32,400
+3,700
| +13% | +$26.9K |
|
|
MDRX
5207
DELISTED
Veradigm Inc. Common Stock
MDRX
| $210K | ﹤0.01% |
+11,365
| New | +$191K |
|
|
SLAI
5208
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $209K | ﹤0.01% |
379
+3
| +0.8% | +$2.66K |
|
5209
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
| $209K | ﹤0.01% |
6,800
+5,100
| +300% | +$156K |
|
5210
PUT
W&T Offshore
WTI
$534M
| $209K | ﹤0.01% |
43,000
+16,600
| +63% | +$64.1K |
|
5211
PUT
XP
XP
$8.81B
| $209K | ﹤0.01% |
4,800
-7,200
| -60% | -$298K |
|
|
LMRK
5212
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $209K | ﹤0.01% |
16,400
+14,700
| +865% | +$185K |
|
|
ZGNX
5213
DELISTED
Zogenix, Inc.
ZGNX
| $209K | ﹤0.01% |
12,087
-6,174
| -34% | -$114K |
|
5214
PUT
Adient
ADNT
$1.65B
| $208K | ﹤0.01% |
4,600
-18,500
| -80% | -$865K |
|
5215
Textron
TXT
$14.7B
| $208K | ﹤0.01% |
+3,025
| New | +$196K |
|
|
EDR
5216
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $208K | ﹤0.01% |
+7,500
| New | +$216K |
|
5217
Applied Optoelectronics
AAOI
$7.57B
| $207K | ﹤0.01% |
24,483
-7,600
| -24% | -$61.9K |
|
5218
PUT
Upbound Group
UPBD
$1.13B
| $207K | ﹤0.01% |
3,900
+3,500
| +875% | +$203K |
|
|
ATRS
5219
DELISTED
Antares Pharma, Inc.
ATRS
| $207K | ﹤0.01% |
47,520
+5,233
| +12% | +$21.3K |
|
5220
CALL
Advantage Solutions
ADV
$522M
| $206K | ﹤0.01% |
764
-68
| -8% | -$21K |
|
5221
CALL
Cognyte Software
CGNT
$659M
| $206K | ﹤0.01% |
+8,400
| New | +$208K |
|
|
GTLS
5222
DELISTED
Chart Industries
GTLS
| $206K | ﹤0.01% |
+1,408
| New | +$207K |
|
5223
PUT
Horizon Technology Finance
HRZN
$295M
| $206K | ﹤0.01% |
11,900
+6,200
| +109% | +$102K |
|
|
PPBT
5224
Purple Biotech
PPBT
$1.31M
| $206K | ﹤0.01% |
211
+138
| +189% | +$127K |
|
5225
PUT
Clean Harbors
CLH
$16.5B
| $205K | ﹤0.01% |
2,200
-4,600
| -68% | -$418K |
|
Similar funds
SCP
Group One Trading's Q2 2021 Portfolio in Review
As of Q2 2021, Group One Trading held 8,928 positions worth $82.9B, up 23% from $67.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Group One Trading deployed $10.9B of net new capital in Q2 2021, opening 1,388 new positions and adding to 3,582 existing holdings. Its largest new stake was Salesforce: 209,351 shares worth $51.1M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $58M trimmed.
- Group One Trading's largest Q2 2021 buy was Salesforce: 209,351 shares worth $51.1M.
- Group One Trading added most to TAL Education Group in Q2 2021, an estimated $240M increase.
- Group One Trading's biggest Q2 2021 reduction was JD.com, cutting an estimated $58M.
- Group One Trading fully exited Apple in Q2 2021, selling an estimated $112M.
- Group One Trading's ten largest holdings make up 29% of its $82.9B portfolio in Q2 2021.
- Group One Trading opened 1,388 new positions and closed 837 in Q2 2021.
- Group One Trading's portfolio value rose 23% quarter-over-quarter to $82.9B.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.